FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,784 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 23,133 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 27,519 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 26,843 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 28,171 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 26,984 Value ($000) $1,947 Avg Close — Range —
Q2 2024
Shares 31,039 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 24,577 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 23,390 Value ($000) $1,432 Avg Close — Range —